- €5.07bn
- €7.83bn
- €9.54bn
Annual balance sheet for Arkema SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,587 | 2,285 | 1,592 | 2,045 | 2,013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,364 | 1,704 | 1,692 | 1,573 | 1,614 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,063 | 5,385 | 4,762 | 4,858 | 4,995 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,828 | 3,031 | 3,429 | 3,730 | 4,227 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,711 | 12,301 | 13,511 | 14,517 | 15,209 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,580 | 1,993 | 2,410 | 2,079 | 2,486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,524 | 5,998 | 6,211 | 7,314 | 7,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,187 | 6,303 | 7,300 | 7,203 | 7,526 |
Total Liabilities & Shareholders' Equity | 10,711 | 12,301 | 13,511 | 14,517 | 15,209 |
Total Common Shares Outstanding |